农银工业4.0混合(001606)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
952,544,000 |
930,324,000 |
37,687,100 |
59,907,500 |
-22,220,400 |
-2.33% |
2023/12/31 |
1,074,410,000 |
952,544,000 |
172,081,000 |
293,952,000 |
-121,871,000 |
-11.34% |
2023/12/31 |
987,383,000 |
952,544,000 |
28,303,400 |
63,142,800 |
-34,839,400 |
-3.53% |
2023/9/30 |
1,012,420,000 |
987,383,000 |
37,775,000 |
62,814,400 |
-25,039,400 |
-2.47% |
2023/6/30 |
1,074,410,000 |
1,012,420,000 |
106,002,000 |
167,994,000 |
-61,992,000 |
-5.77% |
2023/6/30 |
1,048,730,000 |
1,012,420,000 |
51,120,300 |
87,432,000 |
-36,311,700 |
-3.46% |
2023/3/31 |
1,074,410,000 |
1,048,730,000 |
54,882,100 |
80,562,500 |
-25,680,400 |
-2.39% |
2022/12/31 |
1,399,160,000 |
1,074,410,000 |
542,014,000 |
866,758,000 |
-324,744,000 |
-23.21% |
2022/12/31 |
1,078,290,000 |
1,074,410,000 |
67,687,500 |
71,564,900 |
-3,877,400 |
-0.36% |
2022/9/30 |
1,133,600,000 |
1,078,290,000 |
105,410,000 |
160,722,000 |
-55,312,000 |
-4.88% |
2022/6/30 |
1,399,160,000 |
1,133,600,000 |
368,916,000 |
634,470,000 |
-265,554,000 |
-18.98% |
2022/6/30 |
1,216,150,000 |
1,133,600,000 |
142,560,000 |
225,110,000 |
-82,550,000 |
-6.79% |
2022/3/31 |
1,399,160,000 |
1,216,150,000 |
226,356,000 |
409,361,000 |
-183,005,000 |
-13.08% |
2021/12/31 |
1,125,740,000 |
1,399,160,000 |
3,591,390,000 |
3,317,970,000 |
273,420,000 |
24.29% |
2021/12/31 |
1,234,480,000 |
1,399,160,000 |
544,114,000 |
379,431,000 |
164,683,000 |
13.34% |
2021/9/30 |
1,391,580,000 |
1,234,480,000 |
785,565,000 |
942,670,000 |
-157,105,000 |
-11.29% |
2021/6/30 |
1,125,740,000 |
1,391,580,000 |
2,261,710,000 |
1,995,870,000 |
265,840,000 |
23.61% |
2021/6/30 |
1,621,360,000 |
1,391,580,000 |
544,478,000 |
774,259,000 |
-229,781,000 |
-14.17% |
2021/3/31 |
1,125,740,000 |
1,621,360,000 |
1,717,230,000 |
1,221,610,000 |
495,620,000 |
44.03% |
2020/12/31 |
117,442,000 |
1,125,740,000 |
1,773,030,000 |
764,739,000 |
1,008,291,000 |
858.54% |
2020/12/31 |
255,156,000 |
1,125,740,000 |
1,303,160,000 |
432,574,000 |
870,586,000 |
341.2% |
2020/9/30 |
83,307,500 |
255,156,000 |
372,871,000 |
201,023,000 |
171,848,000 |
206.28% |
2020/6/30 |
117,442,000 |
83,307,500 |
97,007,000 |
131,142,000 |
-34,135,000 |
-29.07% |
2020/6/30 |
107,064,000 |
83,307,500 |
20,654,600 |
44,411,400 |
-23,756,800 |
-22.19% |
2020/3/31 |
117,442,000 |
107,064,000 |
76,352,400 |
86,730,100 |
-10,377,700 |
-8.84% |
2019/12/31 |
166,294,000 |
117,442,000 |
27,677,300 |
76,529,400 |
-48,852,100 |
-29.38% |
2019/12/31 |
132,050,000 |
117,442,000 |
4,029,980 |
18,637,800 |
-14,607,820 |
-11.06% |
2019/9/30 |
147,226,000 |
132,050,000 |
4,193,310 |
19,369,900 |
-15,176,590 |
-10.31% |
2019/6/30 |
166,294,000 |
147,226,000 |
19,454,000 |
38,521,700 |
-19,067,700 |
-11.47% |
2019/6/30 |
159,194,000 |
147,226,000 |
6,302,380 |
18,269,500 |
-11,967,120 |
-7.52% |
2019/3/31 |
166,294,000 |
159,194,000 |
13,151,600 |
20,252,200 |
-7,100,600 |
-4.27% |
2018/12/31 |
173,757,000 |
166,294,000 |
132,961,000 |
140,424,000 |
-7,463,000 |
-4.3% |
2018/12/31 |
168,527,000 |
166,294,000 |
8,397,060 |
10,630,100 |
-2,233,040 |
-1.33% |
2018/9/30 |
167,812,000 |
168,527,000 |
14,937,400 |
14,222,700 |
714,700 |
0.43% |
2018/6/30 |
173,757,000 |
167,812,000 |
109,626,000 |
115,571,000 |
-5,945,000 |
-3.42% |
2018/6/30 |
185,068,000 |
167,812,000 |
17,517,100 |
34,773,100 |
-17,256,000 |
-9.32% |
2018/3/31 |
173,757,000 |
185,068,000 |
92,109,300 |
80,798,000 |
11,311,300 |
6.51% |
2017/12/31 |
144,353,000 |
173,757,000 |
240,888,000 |
211,484,000 |
29,404,000 |
20.37% |
2017/12/31 |
125,055,000 |
173,757,000 |
107,699,000 |
58,996,600 |
48,702,400 |
38.94% |
2017/9/30 |
119,672,000 |
125,055,000 |
54,007,400 |
48,624,800 |
5,382,600 |
4.5% |
2017/6/30 |
144,353,000 |
119,672,000 |
79,181,300 |
103,863,000 |
-24,681,700 |
-17.1% |
2017/6/30 |
137,743,000 |
119,672,000 |
23,482,100 |
41,553,400 |
-18,071,300 |
-13.12% |
2017/3/31 |
144,353,000 |
137,743,000 |
55,699,200 |
62,309,200 |
-6,610,000 |
-4.58% |
2016/12/31 |
136,672,000 |
144,353,000 |
172,740,000 |
165,059,000 |
7,681,000 |
5.62% |
2016/12/31 |
136,888,000 |
144,353,000 |
35,161,900 |
27,696,100 |
7,465,800 |
5.45% |
2016/9/30 |
146,106,000 |
136,888,000 |
26,600,100 |
35,818,400 |
-9,218,300 |
-6.31% |
2016/6/30 |
136,672,000 |
146,106,000 |
110,978,000 |
101,544,000 |
9,434,000 |
6.9% |
2016/6/30 |
163,921,000 |
146,106,000 |
23,016,800 |
40,832,200 |
-17,815,400 |
-10.87% |
2016/3/31 |
136,672,000 |
163,921,000 |
87,961,600 |
60,712,300 |
27,249,300 |
19.94% |
2015/12/31 |
288,329,000 |
136,672,000 |
80,684,200 |
232,341,000 |
-151,656,800 |
-52.6% |
2015/12/31 |
251,277,000 |
136,672,000 |
79,220,700 |
193,825,000 |
-114,604,300 |
-45.61% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。